博时中证农业主题指数发起式C
(017020)公募股票型指数型
0.9403
0.58%+0.0054
单位净值 [2025-09-30]
- 最近一月:0.63%
- 最近一季:12.54%
- 最近半年:19.07%
- 今年以来:20.01%
- 最近一年:12.05%
- 最近两年:9.48%
- 最近三年:---
- 成立以来:-5.97%
- 成立日期:2022-12-13
- 基金经理:王祥
- 产品类型:契约型开放式
- 最新份额:0.07亿
- 申购状态:可以申购
- 最新规模:0.18亿元
- 投资风格:
- 管理公司:博时
实时情况
|
博时中证农业主题指数发起式C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
14.03% |
6.00 |
252.06 |
14.82% |
0.00 (新增) |
2 |
300498 |
温氏股份 |
13.99% |
14.71 |
251.25 |
14.78% |
0.00 (新增) |
3 |
002311 |
海大集团 |
7.96% |
2.44 |
142.96 |
8.41% |
0.00 (新增) |
4 |
000408 |
藏格矿业 |
5.42% |
2.28 |
97.29 |
5.72% |
0.00 (新增) |
5 |
000792 |
盐湖股份 |
4.96% |
5.22 |
89.16 |
5.24% |
0.00 (新增) |
6 |
600873 |
梅花生物 |
3.49% |
5.86 |
62.64 |
3.68% |
0.00 (新增) |
7 |
000876 |
新希望 |
3.47% |
6.64 |
62.28 |
3.66% |
0.00 (新增) |
8 |
000893 |
亚钾国际 |
2.74% |
1.63 |
49.13 |
2.89% |
0.00 (新增) |
9 |
600486 |
扬农化工 |
2.32% |
0.72 |
41.64 |
2.45% |
0.00 (新增) |
10 |
002385 |
大北农 |
2.27% |
10.09 |
40.76 |
2.40% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
14.03% |
6.00 |
252.06 |
14.82% |
0.00 (新增) |
2 |
300498 |
温氏股份 |
13.99% |
14.71 |
251.25 |
14.78% |
0.00 (新增) |
3 |
002311 |
海大集团 |
7.96% |
2.44 |
142.96 |
8.41% |
0.00 (新增) |
4 |
000408 |
藏格矿业 |
5.42% |
2.28 |
97.29 |
5.72% |
0.00 (新增) |
5 |
000792 |
盐湖股份 |
4.96% |
5.22 |
89.16 |
5.24% |
0.00 (新增) |
6 |
600873 |
梅花生物 |
3.49% |
5.86 |
62.64 |
3.68% |
0.00 (新增) |
7 |
000876 |
新希望 |
3.47% |
6.64 |
62.28 |
3.66% |
0.00 (新增) |
8 |
000893 |
亚钾国际 |
2.74% |
1.63 |
49.13 |
2.89% |
0.00 (新增) |
9 |
600486 |
扬农化工 |
2.32% |
0.72 |
41.64 |
2.45% |
0.00 (新增) |
10 |
002385 |
大北农 |
2.27% |
10.09 |
40.76 |
2.40% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
14.35% |
16.85 |
280.89 |
15.18% |
2.38 (16.45%) |
2 |
002714 |
牧原股份 |
14.33% |
7.24 |
280.41 |
15.15% |
1.02 (16.40%) |
3 |
002311 |
海大集团 |
7.60% |
2.98 |
148.85 |
8.04% |
0.42 (16.41%) |
4 |
000792 |
盐湖股份 |
4.59% |
5.42 |
89.76 |
4.85% |
0.76 (16.31%) |
5 |
000876 |
新希望 |
3.83% |
8.10 |
75.01 |
4.05% |
1.14 (16.38%) |
6 |
600873 |
梅花生物 |
3.78% |
7.15 |
73.93 |
3.99% |
1.01 (16.45%) |
7 |
000893 |
亚钾国际 |
2.91% |
2.33 |
56.90 |
3.07% |
0.33 (16.50%) |
8 |
002385 |
大北农 |
2.51% |
12.38 |
49.15 |
2.66% |
1.75 (16.46%) |
9 |
600486 |
扬农化工 |
2.38% |
0.88 |
46.59 |
2.52% |
0.13 (17.38%) |
10 |
000998 |
隆平高科 |
1.94% |
3.77 |
37.96 |
2.05% |
0.53 (16.36%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
14.35% |
16.85 |
280.89 |
15.18% |
2.38 (16.45%) |
2 |
002714 |
牧原股份 |
14.33% |
7.24 |
280.41 |
15.15% |
1.02 (16.40%) |
3 |
002311 |
海大集团 |
7.60% |
2.98 |
148.85 |
8.04% |
0.42 (16.41%) |
4 |
000792 |
盐湖股份 |
4.59% |
5.42 |
89.76 |
4.85% |
0.76 (16.31%) |
5 |
000876 |
新希望 |
3.83% |
8.10 |
75.01 |
4.05% |
1.14 (16.38%) |
6 |
600873 |
梅花生物 |
3.78% |
7.15 |
73.93 |
3.99% |
1.01 (16.45%) |
7 |
000893 |
亚钾国际 |
2.91% |
2.33 |
56.90 |
3.07% |
0.33 (16.50%) |
8 |
002385 |
大北农 |
2.51% |
12.38 |
49.15 |
2.66% |
1.75 (16.46%) |
9 |
600486 |
扬农化工 |
2.38% |
0.88 |
46.59 |
2.52% |
0.13 (17.38%) |
10 |
000998 |
隆平高科 |
1.94% |
3.77 |
37.96 |
2.05% |
0.53 (16.36%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
14.11% |
6.22 |
239.10 |
15.00% |
0.84 (15.61%) |
2 |
300498 |
温氏股份 |
14.10% |
14.47 |
238.90 |
14.99% |
2.52 (21.09%) |
3 |
002311 |
海大集团 |
7.41% |
2.56 |
125.57 |
7.88% |
-0.23 (-8.24%) |
4 |
000792 |
盐湖股份 |
4.53% |
4.66 |
76.70 |
4.81% |
-0.34 (-6.80%) |
5 |
000876 |
新希望 |
3.69% |
6.96 |
62.50 |
3.92% |
-0.66 (-8.66%) |
6 |
600873 |
梅花生物 |
3.64% |
6.14 |
61.58 |
3.86% |
-0.73 (-10.63%) |
7 |
002385 |
大北农 |
2.72% |
10.63 |
46.03 |
2.89% |
-0.97 (-8.36%) |
8 |
600486 |
扬农化工 |
2.56% |
0.75 |
43.29 |
2.72% |
-0.09 (-10.74%) |
9 |
000893 |
亚钾国际 |
2.38% |
2.00 |
40.32 |
2.53% |
-0.18 (-8.26%) |
10 |
000998 |
隆平高科 |
2.14% |
3.24 |
36.19 |
2.27% |
-0.29 (-8.22%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
14.11% |
6.22 |
239.10 |
15.00% |
0.84 (15.61%) |
2 |
300498 |
温氏股份 |
14.10% |
14.47 |
238.90 |
14.99% |
2.52 (21.09%) |
3 |
002311 |
海大集团 |
7.41% |
2.56 |
125.57 |
7.88% |
-0.23 (-8.24%) |
4 |
000792 |
盐湖股份 |
4.53% |
4.66 |
76.70 |
4.81% |
-0.34 (-6.80%) |
5 |
000876 |
新希望 |
3.69% |
6.96 |
62.50 |
3.92% |
-0.66 (-8.66%) |
6 |
600873 |
梅花生物 |
3.64% |
6.14 |
61.58 |
3.86% |
-0.73 (-10.63%) |
7 |
002385 |
大北农 |
2.72% |
10.63 |
46.03 |
2.89% |
-0.97 (-8.36%) |
8 |
600486 |
扬农化工 |
2.56% |
0.75 |
43.29 |
2.72% |
-0.09 (-10.74%) |
9 |
000893 |
亚钾国际 |
2.38% |
2.00 |
40.32 |
2.53% |
-0.18 (-8.26%) |
10 |
000998 |
隆平高科 |
2.14% |
3.24 |
36.19 |
2.27% |
-0.29 (-8.22%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
13.59% |
5.38 |
249.15 |
14.42% |
-0.24 (-4.27%) |
2 |
300498 |
温氏股份 |
13.13% |
11.95 |
240.67 |
13.93% |
-0.53 (-4.25%) |
3 |
002311 |
海大集团 |
7.31% |
2.79 |
133.98 |
7.75% |
-0.12 (-4.12%) |
4 |
000792 |
盐湖股份 |
5.06% |
5.00 |
92.80 |
5.37% |
-0.22 (-4.21%) |
5 |
000876 |
新希望 |
4.33% |
7.62 |
79.32 |
4.59% |
-0.34 (-4.27%) |
6 |
600873 |
梅花生物 |
4.08% |
6.87 |
74.88 |
4.33% |
-0.12 (-1.72%) |
7 |
002385 |
大北农 |
3.02% |
11.60 |
55.45 |
3.21% |
0.08 (0.69%) |
8 |
600486 |
扬农化工 |
2.83% |
0.84 |
51.96 |
3.01% |
-0.02 (-2.33%) |
9 |
000893 |
亚钾国际 |
2.28% |
2.18 |
41.81 |
2.42% |
-0.10 (-4.39%) |
10 |
000998 |
隆平高科 |
2.20% |
3.53 |
40.28 |
2.33% |
-0.16 (-4.34%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
13.59% |
5.38 |
249.15 |
14.42% |
-0.24 (-4.27%) |
2 |
300498 |
温氏股份 |
13.13% |
11.95 |
240.67 |
13.93% |
-0.53 (-4.25%) |
3 |
002311 |
海大集团 |
7.31% |
2.79 |
133.98 |
7.75% |
-0.12 (-4.12%) |
4 |
000792 |
盐湖股份 |
5.06% |
5.00 |
92.80 |
5.37% |
-0.22 (-4.21%) |
5 |
000876 |
新希望 |
4.33% |
7.62 |
79.32 |
4.59% |
-0.34 (-4.27%) |
6 |
600873 |
梅花生物 |
4.08% |
6.87 |
74.88 |
4.33% |
-0.12 (-1.72%) |
7 |
002385 |
大北农 |
3.02% |
11.60 |
55.45 |
3.21% |
0.08 (0.69%) |
8 |
600486 |
扬农化工 |
2.83% |
0.84 |
51.96 |
3.01% |
-0.02 (-2.33%) |
9 |
000893 |
亚钾国际 |
2.28% |
2.18 |
41.81 |
2.42% |
-0.10 (-4.39%) |
10 |
000998 |
隆平高科 |
2.20% |
3.53 |
40.28 |
2.33% |
-0.16 (-4.34%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
14.14% |
12.48 |
247.35 |
14.95% |
-0.63 (-5.05%) |
2 |
002714 |
牧原股份 |
14.01% |
5.62 |
245.03 |
14.81% |
-0.82 (-14.59%) |
3 |
002311 |
海大集团 |
7.83% |
2.91 |
136.92 |
8.27% |
0.33 (11.34%) |
4 |
000792 |
盐湖股份 |
5.21% |
5.22 |
91.09 |
5.51% |
新增 |
5 |
000876 |
新希望 |
4.16% |
7.96 |
72.75 |
4.40% |
0.92 (11.56%) |
6 |
600873 |
梅花生物 |
4.00% |
6.99 |
70.04 |
4.23% |
0.61 (8.73%) |
7 |
600486 |
扬农化工 |
2.77% |
0.86 |
48.43 |
2.93% |
0.10 (11.65%) |
8 |
002385 |
大北农 |
2.54% |
11.52 |
44.35 |
2.68% |
1.27 (11.02%) |
9 |
000893 |
亚钾国际 |
2.11% |
2.28 |
36.84 |
2.23% |
0.26 (11.40%) |
10 |
000998 |
隆平高科 |
2.07% |
3.69 |
36.27 |
2.19% |
0.43 (11.65%) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
14.14% |
12.48 |
247.35 |
14.95% |
-0.63 (-5.05%) |
2 |
002714 |
牧原股份 |
14.01% |
5.62 |
245.03 |
14.81% |
-0.82 (-14.59%) |
3 |
002311 |
海大集团 |
7.83% |
2.91 |
136.92 |
8.27% |
0.33 (11.34%) |
4 |
000792 |
盐湖股份 |
5.21% |
5.22 |
91.09 |
5.51% |
新增 |
5 |
000876 |
新希望 |
4.16% |
7.96 |
72.75 |
4.40% |
0.92 (11.56%) |
6 |
600873 |
梅花生物 |
4.00% |
6.99 |
70.04 |
4.23% |
0.61 (8.73%) |
7 |
600486 |
扬农化工 |
2.77% |
0.86 |
48.43 |
2.93% |
0.10 (11.65%) |
8 |
002385 |
大北农 |
2.54% |
11.52 |
44.35 |
2.68% |
1.27 (11.02%) |
9 |
000893 |
亚钾国际 |
2.11% |
2.28 |
36.84 |
2.23% |
0.26 (11.40%) |
10 |
000998 |
隆平高科 |
2.07% |
3.69 |
36.27 |
2.19% |
0.43 (11.65%) |
11 |
002299 |
圣农发展 |
2.03% |
2.61 |
35.60 |
2.15% |
--- |
12 |
600598 |
北大荒 |
1.78% |
2.49 |
31.10 |
1.88% |
--- |
13 |
600201 |
生物股份 |
1.62% |
3.92 |
28.26 |
1.71% |
--- |
14 |
601118 |
海南橡胶 |
1.56% |
5.99 |
27.25 |
1.65% |
--- |
15 |
002567 |
唐人神 |
1.54% |
5.02 |
26.91 |
1.63% |
--- |
16 |
002100 |
天康生物 |
1.51% |
3.82 |
26.47 |
1.60% |
--- |
17 |
300761 |
立华股份 |
1.50% |
1.16 |
26.17 |
1.58% |
--- |
18 |
000902 |
新洋丰 |
1.49% |
2.20 |
26.11 |
1.58% |
--- |
19 |
603477 |
巨星农牧 |
1.46% |
0.89 |
25.54 |
1.54% |
--- |
20 |
603599 |
广信股份 |
1.33% |
1.91 |
23.22 |
1.40% |
--- |
21 |
601952 |
苏垦农发 |
1.00% |
1.93 |
17.41 |
1.05% |
--- |
22 |
301035 |
润丰股份 |
0.99% |
0.39 |
17.37 |
1.05% |
--- |
23 |
002458 |
益生股份 |
0.96% |
1.94 |
16.80 |
1.02% |
--- |
24 |
000930 |
中粮科技 |
0.94% |
3.26 |
16.40 |
0.99% |
--- |
25 |
600866 |
星湖科技 |
0.92% |
2.91 |
16.06 |
0.97% |
--- |
26 |
002588 |
史丹利 |
0.87% |
2.03 |
15.29 |
0.92% |
--- |
27 |
002170 |
芭田股份 |
0.86% |
2.49 |
14.96 |
0.90% |
--- |
28 |
600313 |
农发种业 |
0.85% |
2.65 |
14.81 |
0.90% |
--- |
29 |
300796 |
贝斯美 |
0.84% |
1.01 |
14.61 |
0.88% |
--- |
30 |
300087 |
荃银高科 |
0.82% |
2.32 |
14.36 |
0.87% |
--- |
31 |
002258 |
利尔化学 |
0.77% |
1.68 |
13.47 |
0.81% |
--- |
32 |
600195 |
中牧股份 |
0.77% |
1.79 |
13.41 |
0.81% |
--- |
33 |
300119 |
瑞普生物 |
0.76% |
0.98 |
13.35 |
0.81% |
--- |
34 |
600108 |
亚盛集团 |
0.74% |
5.45 |
12.92 |
0.78% |
--- |
35 |
300138 |
晨光生物 |
0.72% |
1.49 |
12.56 |
0.76% |
--- |
36 |
002250 |
联化科技 |
0.71% |
2.59 |
12.43 |
0.75% |
--- |
37 |
601038 |
一拖股份 |
0.70% |
0.77 |
12.17 |
0.74% |
--- |
38 |
603668 |
天马科技 |
0.68% |
1.05 |
11.93 |
0.72% |
--- |
39 |
600251 |
冠农股份 |
0.67% |
1.63 |
11.80 |
0.71% |
--- |
40 |
603566 |
普莱柯 |
0.66% |
0.85 |
11.54 |
0.70% |
--- |
41 |
600127 |
金健米业 |
0.62% |
1.80 |
10.85 |
0.66% |
--- |
42 |
002746 |
仙坛股份 |
0.59% |
1.81 |
10.37 |
0.63% |
--- |
43 |
002041 |
登海种业 |
0.57% |
1.23 |
9.94 |
0.60% |
--- |
44 |
600354 |
敦煌种业 |
0.40% |
1.48 |
7.06 |
0.43% |
--- |
45 |
300021 |
大禹节水 |
0.34% |
1.80 |
5.94 |
0.36% |
--- |
46 |
002772 |
众兴菌业 |
0.33% |
0.96 |
5.75 |
0.35% |
--- |
47 |
600467 |
好当家 |
0.29% |
3.58 |
5.08 |
0.31% |
--- |
48 |
301116 |
益客食品 |
0.24% |
0.47 |
4.20 |
0.25% |
--- |
49 |
603231 |
索宝蛋白 |
0.19% |
0.20 |
3.41 |
0.21% |
--- |
50 |
301533 |
威马农机 |
0.15% |
0.10 |
2.57 |
0.16% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
16.35% |
6.44 |
277.89 |
17.25% |
-0.09 (-1.40%) |
2 |
300498 |
温氏股份 |
14.66% |
13.11 |
249.09 |
15.46% |
-0.17 (-1.30%) |
3 |
002311 |
海大集团 |
6.70% |
2.58 |
113.78 |
7.06% |
-0.03 (-1.16%) |
4 |
000876 |
新希望 |
3.93% |
7.04 |
66.74 |
4.14% |
-0.09 (-1.28%) |
5 |
600873 |
梅花生物 |
3.87% |
6.38 |
65.71 |
4.08% |
-0.09 (-1.41%) |
6 |
002385 |
大北农 |
2.99% |
10.25 |
50.74 |
3.15% |
-0.13 (-1.27%) |
7 |
000998 |
隆平高科 |
2.47% |
3.26 |
41.92 |
2.60% |
-0.05 (-1.53%) |
8 |
000893 |
亚钾国际 |
2.31% |
2.02 |
39.31 |
2.44% |
-0.02 (-0.99%) |
9 |
600486 |
扬农化工 |
2.29% |
0.76 |
38.86 |
2.41% |
-0.01 (-1.32%) |
10 |
002299 |
圣农发展 |
2.23% |
2.31 |
37.86 |
2.35% |
-0.03 (-1.30%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
16.35% |
6.44 |
277.89 |
17.25% |
-0.09 (-1.40%) |
2 |
300498 |
温氏股份 |
14.66% |
13.11 |
249.09 |
15.46% |
-0.17 (-1.30%) |
3 |
002311 |
海大集团 |
6.70% |
2.58 |
113.78 |
7.06% |
-0.03 (-1.16%) |
4 |
000876 |
新希望 |
3.93% |
7.04 |
66.74 |
4.14% |
-0.09 (-1.28%) |
5 |
600873 |
梅花生物 |
3.87% |
6.38 |
65.71 |
4.08% |
-0.09 (-1.41%) |
6 |
002385 |
大北农 |
2.99% |
10.25 |
50.74 |
3.15% |
-0.13 (-1.27%) |
7 |
000998 |
隆平高科 |
2.47% |
3.26 |
41.92 |
2.60% |
-0.05 (-1.53%) |
8 |
000893 |
亚钾国际 |
2.31% |
2.02 |
39.31 |
2.44% |
-0.02 (-0.99%) |
9 |
600486 |
扬农化工 |
2.29% |
0.76 |
38.86 |
2.41% |
-0.01 (-1.32%) |
10 |
002299 |
圣农发展 |
2.23% |
2.31 |
37.86 |
2.35% |
-0.03 (-1.30%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
14.80% |
6.53 |
268.90 |
15.59% |
-0.25 (-3.83%) |
2 |
300498 |
温氏股份 |
14.66% |
13.28 |
266.40 |
15.44% |
-3.42 (-25.75%) |
3 |
002311 |
海大集团 |
6.45% |
2.61 |
117.22 |
6.80% |
-0.09 (-3.45%) |
4 |
000876 |
新希望 |
3.66% |
7.13 |
66.45 |
3.85% |
-0.26 (-3.65%) |
5 |
002385 |
大北农 |
3.41% |
10.38 |
61.86 |
3.59% |
-0.40 (-3.85%) |
6 |
600873 |
梅花生物 |
3.40% |
6.47 |
61.79 |
3.58% |
-0.24 (-3.71%) |
7 |
000893 |
亚钾国际 |
2.95% |
2.04 |
53.53 |
3.10% |
0.22 (10.78%) |
8 |
600486 |
扬农化工 |
2.67% |
0.77 |
48.48 |
2.81% |
-0.02 (-2.60%) |
9 |
000998 |
隆平高科 |
2.57% |
3.31 |
46.67 |
2.71% |
-0.12 (-3.63%) |
10 |
002299 |
圣农发展 |
2.21% |
2.34 |
40.20 |
2.33% |
-0.09 (-3.85%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002714 |
牧原股份 |
14.80% |
6.53 |
268.90 |
15.59% |
-0.25 (-3.83%) |
2 |
300498 |
温氏股份 |
14.66% |
13.28 |
266.40 |
15.44% |
-3.42 (-25.75%) |
3 |
002311 |
海大集团 |
6.45% |
2.61 |
117.22 |
6.80% |
-0.09 (-3.45%) |
4 |
000876 |
新希望 |
3.66% |
7.13 |
66.45 |
3.85% |
-0.26 (-3.65%) |
5 |
002385 |
大北农 |
3.41% |
10.38 |
61.86 |
3.59% |
-0.40 (-3.85%) |
6 |
600873 |
梅花生物 |
3.40% |
6.47 |
61.79 |
3.58% |
-0.24 (-3.71%) |
7 |
000893 |
亚钾国际 |
2.95% |
2.04 |
53.53 |
3.10% |
0.22 (10.78%) |
8 |
600486 |
扬农化工 |
2.67% |
0.77 |
48.48 |
2.81% |
-0.02 (-2.60%) |
9 |
000998 |
隆平高科 |
2.57% |
3.31 |
46.67 |
2.71% |
-0.12 (-3.63%) |
10 |
002299 |
圣农发展 |
2.21% |
2.34 |
40.20 |
2.33% |
-0.09 (-3.85%) |
11 |
600201 |
生物股份 |
2.09% |
3.52 |
37.91 |
2.20% |
--- |
12 |
002100 |
天康生物 |
1.64% |
3.40 |
29.82 |
1.73% |
--- |
13 |
603477 |
巨星农牧 |
1.63% |
0.79 |
29.60 |
1.72% |
--- |
14 |
002567 |
唐人神 |
1.49% |
3.60 |
27.00 |
1.57% |
--- |
15 |
600598 |
北大荒 |
1.47% |
2.23 |
26.69 |
1.55% |
--- |
16 |
603599 |
广信股份 |
1.37% |
1.71 |
24.85 |
1.44% |
--- |
17 |
301035 |
润丰股份 |
1.35% |
0.35 |
24.50 |
1.42% |
--- |
18 |
000902 |
新洋丰 |
1.29% |
2.05 |
23.35 |
1.35% |
--- |
19 |
002004 |
华邦健康 |
1.27% |
4.97 |
23.16 |
1.34% |
--- |
20 |
601118 |
海南橡胶 |
1.25% |
5.37 |
22.77 |
1.32% |
--- |
21 |
000930 |
中粮科技 |
1.07% |
2.93 |
19.46 |
1.13% |
--- |
22 |
600195 |
中牧股份 |
1.04% |
1.60 |
18.98 |
1.10% |
--- |
23 |
002458 |
益生股份 |
1.03% |
1.74 |
18.72 |
1.09% |
--- |
24 |
002215 |
诺普信 |
1.00% |
2.19 |
18.09 |
1.05% |
--- |
25 |
002258 |
利尔化学 |
0.99% |
1.51 |
18.07 |
1.05% |
--- |
26 |
300138 |
晨光生物 |
0.99% |
1.34 |
18.00 |
1.04% |
--- |
27 |
601952 |
苏垦农发 |
0.98% |
1.73 |
17.72 |
1.03% |
--- |
28 |
603668 |
天马科技 |
0.97% |
0.96 |
17.61 |
1.02% |
--- |
29 |
603566 |
普莱柯 |
0.97% |
0.78 |
17.67 |
1.02% |
--- |
30 |
300087 |
荃银高科 |
0.96% |
2.08 |
17.46 |
1.01% |
--- |
31 |
600389 |
江山股份 |
0.93% |
0.97 |
16.88 |
0.98% |
--- |
32 |
002124 |
天邦食品 |
0.92% |
4.62 |
16.77 |
0.97% |
--- |
33 |
002250 |
联化科技 |
0.91% |
2.32 |
16.54 |
0.96% |
--- |
34 |
300761 |
立华股份 |
0.90% |
0.78 |
16.27 |
0.94% |
--- |
35 |
600313 |
农发种业 |
0.84% |
2.04 |
15.20 |
0.88% |
--- |
36 |
002041 |
登海种业 |
0.80% |
1.10 |
14.55 |
0.84% |
--- |
37 |
300119 |
瑞普生物 |
0.79% |
0.88 |
14.42 |
0.84% |
--- |
38 |
600108 |
亚盛集团 |
0.75% |
4.89 |
13.59 |
0.79% |
--- |
39 |
600251 |
冠农股份 |
0.70% |
1.46 |
12.69 |
0.74% |
--- |
40 |
002170 |
芭田股份 |
0.68% |
2.23 |
12.38 |
0.72% |
--- |
41 |
002588 |
史丹利 |
0.64% |
1.82 |
11.61 |
0.67% |
--- |
42 |
002746 |
仙坛股份 |
0.63% |
1.62 |
11.40 |
0.66% |
--- |
43 |
603718 |
海利生物 |
0.61% |
1.03 |
11.03 |
0.64% |
--- |
44 |
601038 |
一拖股份 |
0.55% |
0.69 |
10.05 |
0.58% |
--- |
45 |
600866 |
星湖科技 |
0.54% |
2.09 |
9.74 |
0.56% |
--- |
46 |
603609 |
禾丰股份 |
0.54% |
1.15 |
9.84 |
0.57% |
--- |
47 |
688526 |
科前生物 |
0.49% |
0.44 |
8.88 |
0.51% |
--- |
48 |
002562 |
兄弟科技 |
0.44% |
2.00 |
8.08 |
0.47% |
--- |
49 |
603639 |
海利尔 |
0.37% |
0.43 |
6.75 |
0.39% |
--- |
50 |
301116 |
益客食品 |
0.30% |
0.42 |
5.38 |
0.31% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
15.13% |
16.70 |
290.25 |
16.19% |
0.00 (新增) |
2 |
002714 |
牧原股份 |
13.39% |
6.78 |
256.89 |
14.33% |
0.00 (新增) |
3 |
002311 |
海大集团 |
6.37% |
2.70 |
122.17 |
6.81% |
0.00 (新增) |
4 |
000876 |
新希望 |
4.24% |
7.39 |
81.29 |
4.53% |
0.00 (新增) |
5 |
002385 |
大北农 |
3.79% |
10.78 |
72.77 |
4.06% |
0.00 (新增) |
6 |
600873 |
梅花生物 |
3.36% |
6.71 |
64.55 |
3.60% |
0.00 (新增) |
7 |
600486 |
扬农化工 |
2.83% |
0.79 |
54.37 |
3.03% |
0.00 (新增) |
8 |
000998 |
隆平高科 |
2.68% |
3.43 |
51.45 |
2.87% |
0.00 (新增) |
9 |
000893 |
亚钾国际 |
2.66% |
1.82 |
51.12 |
2.85% |
0.00 (新增) |
10 |
002299 |
圣农发展 |
2.43% |
2.43 |
46.66 |
2.60% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
15.13% |
16.70 |
290.25 |
16.19% |
0.00 (新增) |
2 |
002714 |
牧原股份 |
13.39% |
6.78 |
256.89 |
14.33% |
0.00 (新增) |
3 |
002311 |
海大集团 |
6.37% |
2.70 |
122.17 |
6.81% |
0.00 (新增) |
4 |
000876 |
新希望 |
4.24% |
7.39 |
81.29 |
4.53% |
0.00 (新增) |
5 |
002385 |
大北农 |
3.79% |
10.78 |
72.77 |
4.06% |
0.00 (新增) |
6 |
600873 |
梅花生物 |
3.36% |
6.71 |
64.55 |
3.60% |
0.00 (新增) |
7 |
600486 |
扬农化工 |
2.83% |
0.79 |
54.37 |
3.03% |
0.00 (新增) |
8 |
000998 |
隆平高科 |
2.68% |
3.43 |
51.45 |
2.87% |
0.00 (新增) |
9 |
000893 |
亚钾国际 |
2.66% |
1.82 |
51.12 |
2.85% |
0.00 (新增) |
10 |
002299 |
圣农发展 |
2.43% |
2.43 |
46.66 |
2.60% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
15.54% |
16.01 |
293.78 |
16.42% |
1.46 (9.12%) |
2 |
002714 |
牧原股份 |
14.50% |
6.50 |
273.98 |
15.31% |
0.87 (13.38%) |
3 |
002311 |
海大集团 |
6.42% |
2.59 |
121.32 |
6.78% |
0.29 (11.20%) |
4 |
000876 |
新希望 |
4.38% |
7.08 |
82.69 |
4.62% |
0.78 (11.02%) |
5 |
002385 |
大北农 |
3.61% |
10.33 |
68.18 |
3.81% |
1.14 (11.04%) |
6 |
600873 |
梅花生物 |
3.04% |
6.43 |
57.42 |
3.21% |
0.52 (8.09%) |
7 |
600486 |
扬农化工 |
2.68% |
0.58 |
50.70 |
2.83% |
0.06 (10.34%) |
8 |
000998 |
隆平高科 |
2.67% |
3.29 |
50.50 |
2.82% |
0.37 (11.25%) |
9 |
002299 |
圣农发展 |
2.36% |
2.33 |
44.62 |
2.49% |
0.26 (11.16%) |
10 |
000893 |
亚钾国际 |
2.11% |
1.74 |
39.92 |
2.23% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
15.54% |
16.01 |
293.78 |
16.42% |
1.46 (9.12%) |
2 |
002714 |
牧原股份 |
14.50% |
6.50 |
273.98 |
15.31% |
0.87 (13.38%) |
3 |
002311 |
海大集团 |
6.42% |
2.59 |
121.32 |
6.78% |
0.29 (11.20%) |
4 |
000876 |
新希望 |
4.38% |
7.08 |
82.69 |
4.62% |
0.78 (11.02%) |
5 |
002385 |
大北农 |
3.61% |
10.33 |
68.18 |
3.81% |
1.14 (11.04%) |
6 |
600873 |
梅花生物 |
3.04% |
6.43 |
57.42 |
3.21% |
0.52 (8.09%) |
7 |
600486 |
扬农化工 |
2.68% |
0.58 |
50.70 |
2.83% |
0.06 (10.34%) |
8 |
000998 |
隆平高科 |
2.67% |
3.29 |
50.50 |
2.82% |
0.37 (11.25%) |
9 |
002299 |
圣农发展 |
2.36% |
2.33 |
44.62 |
2.49% |
0.26 (11.16%) |
10 |
000893 |
亚钾国际 |
2.11% |
1.74 |
39.92 |
2.23% |
新增 |
11 |
600201 |
生物股份 |
1.76% |
3.50 |
33.28 |
1.86% |
--- |
12 |
603599 |
广信股份 |
1.75% |
1.22 |
33.04 |
1.85% |
--- |
13 |
600598 |
北大荒 |
1.57% |
2.22 |
29.59 |
1.65% |
--- |
14 |
301035 |
润丰股份 |
1.46% |
0.35 |
27.50 |
1.54% |
--- |
15 |
603477 |
巨星农牧 |
1.39% |
0.79 |
26.35 |
1.47% |
--- |
16 |
002004 |
华邦健康 |
1.31% |
4.94 |
24.70 |
1.38% |
--- |
17 |
002100 |
天康生物 |
1.29% |
2.96 |
24.42 |
1.36% |
--- |
18 |
002250 |
联化科技 |
1.28% |
2.31 |
24.16 |
1.35% |
--- |
19 |
601118 |
海南橡胶 |
1.27% |
5.34 |
23.92 |
1.34% |
--- |
20 |
300138 |
晨光生物 |
1.26% |
1.33 |
23.81 |
1.33% |
--- |
21 |
000930 |
中粮科技 |
1.25% |
2.91 |
23.57 |
1.32% |
--- |
22 |
002567 |
唐人神 |
1.22% |
3.47 |
23.08 |
1.29% |
--- |
23 |
300087 |
荃银高科 |
1.13% |
2.07 |
21.45 |
1.20% |
--- |
24 |
000902 |
新洋丰 |
1.11% |
2.04 |
20.97 |
1.17% |
--- |
25 |
002124 |
天邦食品 |
1.10% |
4.59 |
20.84 |
1.16% |
--- |
26 |
600313 |
农发种业 |
1.08% |
2.37 |
20.41 |
1.14% |
--- |
27 |
601952 |
苏垦农发 |
1.06% |
1.72 |
20.02 |
1.12% |
--- |
28 |
600389 |
江山股份 |
1.04% |
0.83 |
19.71 |
1.10% |
--- |
29 |
002258 |
利尔化学 |
1.02% |
1.50 |
19.36 |
1.08% |
--- |
30 |
600195 |
中牧股份 |
0.98% |
1.59 |
18.57 |
1.04% |
--- |
31 |
603566 |
普莱柯 |
0.95% |
0.77 |
17.90 |
1.00% |
--- |
32 |
002041 |
登海种业 |
0.89% |
1.10 |
16.80 |
0.94% |
--- |
33 |
300119 |
瑞普生物 |
0.83% |
0.88 |
15.66 |
0.88% |
--- |
34 |
600108 |
亚盛集团 |
0.78% |
4.86 |
14.68 |
0.82% |
--- |
35 |
603668 |
天马科技 |
0.76% |
0.95 |
14.28 |
0.80% |
--- |
36 |
300761 |
立华股份 |
0.76% |
0.78 |
14.30 |
0.80% |
--- |
37 |
600251 |
冠农股份 |
0.70% |
1.46 |
13.18 |
0.74% |
--- |
38 |
002746 |
仙坛股份 |
0.67% |
1.61 |
12.69 |
0.71% |
--- |
39 |
000553 |
安道麦A |
0.61% |
1.36 |
11.48 |
0.64% |
--- |
40 |
600866 |
星湖科技 |
0.60% |
2.07 |
11.38 |
0.64% |
--- |
41 |
002588 |
史丹利 |
0.58% |
1.81 |
11.00 |
0.62% |
--- |
42 |
688526 |
科前生物 |
0.56% |
0.44 |
10.58 |
0.59% |
--- |
43 |
603609 |
禾丰股份 |
0.55% |
1.15 |
10.46 |
0.58% |
--- |
44 |
600299 |
安迪苏 |
0.53% |
1.26 |
10.04 |
0.56% |
--- |
45 |
603718 |
海利生物 |
0.50% |
1.01 |
9.52 |
0.53% |
--- |
46 |
601038 |
一拖股份 |
0.43% |
0.69 |
8.10 |
0.45% |
--- |
47 |
001201 |
东瑞股份 |
0.42% |
0.33 |
7.95 |
0.44% |
--- |
48 |
603639 |
海利尔 |
0.40% |
0.42 |
7.53 |
0.42% |
--- |
49 |
301116 |
益客食品 |
0.34% |
0.42 |
6.47 |
0.36% |
--- |
50 |
001313 |
粤海饲料 |
0.18% |
0.44 |
3.48 |
0.19% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
15.52% |
14.55 |
297.84 |
16.50% |
--- |
2 |
002714 |
牧原股份 |
14.38% |
5.63 |
275.87 |
15.28% |
--- |
3 |
002311 |
海大集团 |
6.99% |
2.30 |
134.16 |
7.43% |
--- |
4 |
000876 |
新希望 |
4.34% |
6.30 |
83.35 |
4.62% |
--- |
5 |
002385 |
大北农 |
3.74% |
9.19 |
71.77 |
3.98% |
--- |
6 |
600873 |
梅花生物 |
3.01% |
5.91 |
57.80 |
3.20% |
--- |
7 |
002299 |
圣农发展 |
2.66% |
2.07 |
51.05 |
2.83% |
--- |
8 |
600486 |
扬农化工 |
2.63% |
0.52 |
50.51 |
2.80% |
--- |
9 |
000998 |
隆平高科 |
2.52% |
2.92 |
48.41 |
2.68% |
--- |
10 |
002312 |
川发龙蟒 |
2.27% |
4.20 |
43.51 |
2.41% |
--- |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300498 |
温氏股份 |
15.52% |
14.55 |
297.84 |
16.50% |
--- |
2 |
002714 |
牧原股份 |
14.38% |
5.63 |
275.87 |
15.28% |
--- |
3 |
002311 |
海大集团 |
6.99% |
2.30 |
134.16 |
7.43% |
--- |
4 |
000876 |
新希望 |
4.34% |
6.30 |
83.35 |
4.62% |
--- |
5 |
002385 |
大北农 |
3.74% |
9.19 |
71.77 |
3.98% |
--- |
6 |
600873 |
梅花生物 |
3.01% |
5.91 |
57.80 |
3.20% |
--- |
7 |
002299 |
圣农发展 |
2.66% |
2.07 |
51.05 |
2.83% |
--- |
8 |
600486 |
扬农化工 |
2.63% |
0.52 |
50.51 |
2.80% |
--- |
9 |
000998 |
隆平高科 |
2.52% |
2.92 |
48.41 |
2.68% |
--- |
10 |
002312 |
川发龙蟒 |
2.27% |
4.20 |
43.51 |
2.41% |
--- |
显示全部持仓明细>>